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HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Est. Return 9.56%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+9.56%
3 Year Est. Return
+42.56%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$440M
Cap. Flow
+$172M
Cap. Flow %
5.21%
Top 10 Hldgs %
28.81%
Holding
666
New
88
Increased
308
Reduced
190
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
IBM icon
IBM
IBM
+$8.08M
3
ACN icon
Accenture
ACN
+$5.17M
4
AAPL icon
Apple
AAPL
+$4.94M
5
INTC icon
Intel
INTC
+$4.85M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.82M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.72M
3
IDU icon
iShares US Utilities ETF
IDU
+$2.83M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.59M
5
YHOO
Yahoo Inc
YHOO
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 13.91%
2 Financials 13.35%
3 Technology 12.51%
4 Consumer Discretionary 10.54%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
276
Stock Yards Bancorp
SYBT
$2.43B
$863K 0.03%
40,572
-330
-0.8% -$6.73K
HUM icon
277
Humana
HUM
$45.8B
$856K 0.03%
8,289
+1,242
+18% +$122K
POT
278
DELISTED
Potash Corp Of Saskatchewan
POT
$847K 0.03%
25,705
+5,042
+24% +$161K
NVO
279
Novo Nordisk
NVO
$220B
$844K 0.03%
+45,700
New +$796K
TFC icon
280
Truist Financial
TFC
$63.7B
$842K 0.03%
22,574
+576
+3% +$19.9K
HUB.A
281
DELISTED
HUBBELL INC CL-A
HUB.A
$825K 0.03%
8,425
-600
-7% -$57.2K
KOL
282
DELISTED
VanEck Vectors Coal ETF
KOL
$823K 0.03%
4,231
-699
-14% -$138K
MHFI
283
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$821K 0.02%
10,500
+700
+7% +$50.2K
AMZN icon
284
Amazon
AMZN
$2.49T
$820K 0.02%
41,100
+600
+1% +$10.8K
DWAS icon
285
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$819K 0.02%
20,632
+1,367
+7% +$51.8K
LSI
286
DELISTED
LSI CORPORATION
LSI
$797K 0.02%
72,212
+8,068
+13% +$68.7K
APD icon
287
Air Products & Chemicals
APD
$65.2B
$790K 0.02%
7,641
+1,164
+18% +$117K
GDO
288
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$790K 0.02%
43,725
+33,273
+318% +$596K
ATO icon
289
Atmos Energy
ATO
$29.7B
$787K 0.02%
17,337
+5,859
+51% +$259K
MDT icon
290
Medtronic
MDT
$108B
$782K 0.02%
13,620
+501
+4% +$28.4K
VUG icon
291
Vanguard Growth ETF
VUG
$216B
$773K 0.02%
49,812
+6
+0% +$89
HI
292
DELISTED
Hillenbrand
HI
$770K 0.02%
26,157
+4,529
+21% +$129K
HES
293
DELISTED
Hess
HES
$763K 0.02%
9,187
+1,554
+20% +$126K
DTV
294
DELISTED
DIRECTV COM STK (DE)
DTV
$763K 0.02%
11,046
+1,200
+12% +$76.8K
QCOR
295
DELISTED
QUESTCOR PHARMA INC
QCOR
$763K 0.02%
14,012
+938
+7% +$55.4K
TFCF
296
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$761K 0.02%
22,000
-4,000
-15% -$133K
VTI icon
297
Vanguard Total Stock Market ETF
VTI
$655B
$760K 0.02%
7,924
+871
+12% +$80.1K
O icon
298
Realty Income
O
$61.1B
$754K 0.02%
20,844
+10,258
+97% +$394K
POOL icon
299
Pool Corp
POOL
$6.73B
$750K 0.02%
12,907
– –
VTV icon
300
Vanguard Value ETF
VTV
$189B
$738K 0.02%
9,662
+2
+0% +$147
10 11
12
13 14

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SA
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BCPEM
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MFBTD
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HL Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, HL Financial Services held 666 positions worth $3.3B, up 15% from $2.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HL Financial Services deployed $172M of net new capital in Q4 2013, opening 88 new positions and adding to 308 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 78,297 shares worth $3.37M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.82M trimmed.

  • HL Financial Services's largest Q4 2013 buy was State Street Consumer Staples Select Sector SPDR ETF: 78,297 shares worth $3.37M.
  • HL Financial Services added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $11.1M increase.
  • HL Financial Services's biggest Q4 2013 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.82M.
  • HL Financial Services fully exited iShares US Utilities ETF in Q4 2013, selling an estimated $2.83M.
  • HL Financial Services's ten largest holdings make up 29% of its $3.3B portfolio in Q4 2013.
  • HL Financial Services opened 88 new positions and closed 42 in Q4 2013.
  • HL Financial Services's portfolio value rose 15% quarter-over-quarter to $3.3B.

Based on HL Financial Services's 13F filing for Q4 2013, filed 24 Jan 2014.